RankingsPricing
  1. JP-listed companies
  2. FAST RETAILING CO., LTD.
  3. Financials
  4. Marketable securities, current

FAST RETAILING CO., LTD.【JP:9983】

Market cap
¥19.97T
P/E ratio
42.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Aug 31, 2025899,701+91.20%
Aug 31, 2024470,554-18.33%
Aug 31, 2023576,194+366.76%
Aug 31, 2022123,446+119.82%
Aug 31, 202156,157+12.56%
Aug 31, 202049,890+12.18%
Aug 31, 201944,473-69.60%
Aug 31, 2018146,304+20.78%
Aug 31, 2017121,134+5.01%
Aug 31, 2016115,357+188.80%
Aug 31, 201539,943-69.65%
Aug 31, 2014131,622

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)